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AM

HOLD

Antero Midstream Corporation · Energy · United States · $10.8B · Avg Vol: $49M/d

64
StockRank
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Q
66
V
27
M
65
P/E (TTM)
26.5x
ROE
19.8%
D/E
1.9x
Dividend %
4.1%

COMPANY DESCRIPTION

Antero Midstream Corporation owns, operates, and develops an integrated portfolio of midstream energy assets, primarily gathering and processing natural gas and natural gas liquids (NGLs) from Antero Resources' production in the Appalachian Basin. The company benefits from a strong competitive moat due to its critical, dedicated infrastructure and long-term, fee-based contracts with its sponsor, ensuring stable and predictable cash flows. Its strategic positioning in one of the most prolific shale basins further solidifies its essential role in energy transportation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue990.7M1.1B1.2B1.3B8.3%1.3B1.4B1.5B9.8%
EPS0.680.770.830.868.1%0.831.061.2420.0%
Shares478.5M478.5M479.4M474.1M-0.9%474.7M
Debt3.4B3.2B3.1B3.2B-1.4%3.6B
Equity2.2B2.2B2.1B2.0B-3.5%
Op CF699.6M779.1M844.0M932.5M10.1%961.2M
Inv CF-493.8M-183.2M-242.7M-169.2M
Fin CF-205.8M-595.8M-601.3M-500.3M
Loading 1Y...
PRICE (1Y)-8.3%
21.1621.6722.1822.6823.19Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$21.27
RSI (14)
35.0
52W High
$23.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
13.1%77.4
ROE
19.8%85.7
GP/Assets
17.8%57.4
Op. Margin
52.0%94.5
FCF/Assets
7.8%76.0
Piotroski
893.8
Int. Cover
4.0x49.6
D/E Ratio
1.86x10.1
Current Ratio
0.84x21.9
Value
27
P/E (TTM)
26.5x27.8
EV/EBITDA
N/A
P/FCF
23.6x29.9
P/B
5.4x9.9
P/S
7.9x11.2
Div Yield
4.1%61.4
Momentum
65
52W High %
91%81.8
RS 6M
0%50.4
SMA 50/200
1.09x65.0
EPS Rev 4W
+8.2%88.7
EPS Rev 12W
+7.7%80.4
EPS Improve
+94%59.8
Q Growth
-9%34.4

FUNDAMENTALS

Market Cap
$10.8B
P/E (Forward)
13.6x
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AM are excluded.

TickerCompanyMkt CapStockRankSignal
AMAntero Midstream Corporation(you)$10.8B64HOLD
PAGPPlains GP Holdings, L.P.$6.2B56HOLD
HESMHess Midstream LP$8.4B81STRONG BUY
CQPCheniere Energy Partners, L.P.$29.3B51HOLD
INSWInternational Seaways, Inc.$4.6B81STRONG BUY
PAAPlains All American Pipeline, L.P.$17.4B37HOLD
KNTKKinetik Holdings Inc.$8.4B29SELL
GLPGlobal Partners LP$1.6B65BUY
VNOMViper Energy, Inc.$16.2B30SELL
VGVenture Global, Inc.$35.6B45HOLD

Peer medians: ROE 9.6% · P/E 18.6x · Gross margin 43.0%

Antero Midstream Corporation (AM): Stock Score Summary

Antero Midstream Corporation (AM) has a MoatMap StockRank of 64/100 based on Quality (66/100), Value (27/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Antero Midstream Corporation owns, operates, and develops an integrated portfolio of midstream energy assets, primarily gathering and processing natural gas and natural gas liquids (NGLs) from Antero Resources' production in the Appalachian Basin. The company benefits from a strong competitive moat due to its critical, dedicated infrastructure and long-term, fee-based contracts with its sponsor, ensuring stable and predictable cash flows. Its strategic positioning in one of the most prolific shale basins further solidifies its essential role in energy transportation.

Key Financial Metrics

Price$21.27
Market Cap$10.8B
P/E (TTM)26.48
P/E (Forward)13.64
Price/Book5.36
Return on Equity19.8%
Return on Invested Capital13.1%
Debt/Equity1.86x
Gross Margin79.6%
Operating Margin52.0%
Revenue Growth8.3%
Dividend Yield4.1%
Free Cash Flow$457M

Antero Midstream Corporation operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Antero Midstream Corporation’s (AM) StockRank?
MoatMap’s StockRank for Antero Midstream Corporation (AM) is 64/100, with a Hold signal. It is a composite of Quality (66), Value (27), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Antero Midstream Corporation have an economic moat?
Antero Midstream Corporation (AM) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Antero Midstream Corporation a buy, hold, or sell?
MoatMap’s current signal for Antero Midstream Corporation (AM) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Antero Midstream Corporation in?
Antero Midstream Corporation (AM) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).